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Navalign LLC Portfolio holdings

AUM $429M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$11M
Cap. Flow
-$5.95M
Cap. Flow %
-1.5%
Top 10 Hldgs %
55.34%
Holding
510
New
1
Increased
56
Reduced
50
Closed
382

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.09M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.82M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.72M
4
NOW icon
ServiceNow
NOW
+$1.37M
5
KKR icon
KKR & Co
KKR
+$1.1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.44M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.23M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.47M
4
PYPL icon
PayPal
PYPL
+$958K
5
ADBE icon
Adobe
ADBE
+$889K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 5.22%
3 Financials 4.16%
4 Communication Services 3.29%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
376
PACCAR
PCAR
$69.8B
– –
-377
Closed -$41.3K
PEG icon
377
Public Service Enterprise Group
PEG
$38.2B
– –
-244
Closed -$19.6K
PFE icon
378
Pfizer
PFE
$143B
– –
-6,078
Closed -$151K
PHG icon
379
Philips
PHG
$25.7B
– –
-2,063
Closed -$53.9K
PHM icon
380
Pultegroup
PHM
$24.1B
– –
-70
Closed -$8.21K
PINS icon
381
Pinterest
PINS
$13.4B
– –
-33
Closed -$854
PKG icon
382
Packaging Corp of America
PKG
$21.9B
– –
-173
Closed -$35.7K
PLTR icon
383
Palantir
PLTR
$295B
– –
-1,136
Closed -$202K
PML
384
PIMCO Municipal Income Fund II
PML
$485M
– –
-225
Closed -$1.7K
PNTG icon
385
Pennant Group
PNTG
$1.4B
– –
-20
Closed -$563
PSA icon
386
Public Storage
PSA
$60.5B
– –
-260
Closed -$67.6K
PSFE icon
387
Paysafe
PSFE
$414M
– –
-17
Closed -$138
PWZ icon
388
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-1,110
Closed -$26.8K
PYPL icon
389
PayPal
PYPL
$48.9B
– –
-16,409
Closed -$958K
QCOM icon
390
Qualcomm
QCOM
$155B
– –
-577
Closed -$98.6K
QRVO icon
391
Qorvo
QRVO
$7.99B
– –
-15
Closed -$1.27K
QS icon
392
QuantumScape Corp
QS
$3.21B
– –
-25
Closed -$261
QSR icon
393
Restaurant Brands International
QSR
$25.7B
– –
-83
Closed -$5.66K
RACE icon
394
Ferrari
RACE
$69.3B
– –
-110
Closed -$40.7K
RBLX icon
395
Roblox
RBLX
$25.5B
– –
-30
Closed -$2.43K
RCAT icon
396
Red Cat Holdings
RCAT
$1.15B
– –
-2,623
Closed -$20.8K
RF icon
397
Regions Financial
RF
$26.4B
– –
-6,065
Closed -$164K
RGLD icon
398
Royal Gold
RGLD
$16.8B
– –
-36
Closed -$8.02K
RIOT icon
399
Riot Platforms
RIOT
$7.63B
– –
-253
Closed -$3.21K
RIVN icon
400
Rivian
RIVN
$22B
– –
-209
Closed -$4.12K
14 15
16
17 18

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LJAF
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PIA
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PAS
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CSNH
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OHWP
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BCP
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Navalign LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Navalign LLC held 510 positions worth $396M, down 2.7% from $407M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Navalign LLC's Q1 2026 filing shows 1 new, 56 increased, 50 reduced and 382 closed positions. Its largest new stake was KKR & Co: 10,443 shares worth $966K. The largest sale was Walmart Inc, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Navalign LLC's largest Q1 2026 buy was KKR & Co: 10,443 shares worth $966K.
  • Navalign LLC added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $2.09M increase.
  • Navalign LLC's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $2.44M.
  • Navalign LLC fully exited PayPal in Q1 2026, selling an estimated $958K.
  • Navalign LLC's ten largest holdings make up 55% of its $396M portfolio in Q1 2026.
  • Navalign LLC opened 1 new position and closed 382 in Q1 2026.
  • Navalign LLC's portfolio value fell 2.7% quarter-over-quarter to $396M.

Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.